Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,730,000,000
JPY
|
3,522,000,000
JPY
|
| Other |
80,000,000
JPY
|
221,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
6,011,000,000
JPY
|
6,198,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
73,000,000
JPY
|
72,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
33,000,000
JPY
|
29,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
239,000,000
JPY
|
263,000,000
JPY
|
| Other |
6,000,000
JPY
|
0
JPY
|
| Intangible assets |
802,000,000
JPY
|
874,000,000
JPY
|
| Investments and other assets |
443,000,000
JPY
|
414,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
105,000,000
JPY
|
105,000,000
JPY
|
| Deferred tax assets |
168,000,000
JPY
|
143,000,000
JPY
|
| Other |
169,000,000
JPY
|
166,000,000
JPY
|
| Non-current assets |
1,319,000,000
JPY
|
1,361,000,000
JPY
|
| Assets |
7,330,000,000
JPY
|
7,559,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
66,000,000
JPY
|
| Income taxes payable |
276,000,000
JPY
|
301,000,000
JPY
|
| Other |
213,000,000
JPY
|
199,000,000
JPY
|
| Current liabilities |
3,139,000,000
JPY
|
3,496,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Non-current liabilities |
1,158,000,000
JPY
|
1,172,000,000
JPY
|
| Liabilities |
4,298,000,000
JPY
|
4,669,000,000
JPY
|
| Provision for bonuses |
78,000,000
JPY
|
73,000,000
JPY
|
| Deferred tax liabilities |
158,000,000
JPY
|
172,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
54,000,000
JPY
|
37,000,000
JPY
|
| Capital surplus |
768,000,000
JPY
|
1,052,000,000
JPY
|
| Retained earnings |
2,106,000,000
JPY
|
1,705,000,000
JPY
|
| Shareholders' equity |
2,929,000,000
JPY
|
2,795,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Share acquisition rights |
106,000,000
JPY
|
96,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
3,032,000,000
JPY
|
2,889,000,000
JPY
|
| Liabilities and net assets |
7,330,000,000
JPY
|
7,559,000,000
JPY
|